IVE vs EXUS vs IWLD

  • IVE
  • EXUS
  • IWLD

IVE, EXUS and IWLD hold at least 1,276 companies between them. 244 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEEXUSIWLD
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.09%
Fund size$577.0m--$1.5b
Holdings694877618
1Y price return+2.5%+5.1%only priced since 2025-11-09+7.4%
Distribution yield3.63%Not yet1.33%
Look-through coverage98.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldEXUSnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 1 of 3IVEnot heldEXUSnot heldIWLD8.0%
  • GOOGL ALPHABET INC-AIn 1 of 3IVEnot heldEXUSnot heldIWLD4.5%
  • GOOG ALPHABET INC-CIn 1 of 3IVEnot heldEXUSnot heldIWLD3.5%
  • ASML ASML HOLDING NVIn all 3IVE3.2%EXUS2.9%IWLD1.6%

and 1,266 more companies the funds hold

How alike they are

Keep going

See IVE + EXUS + IWLD as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company